EFTA01583427

ye: 2 Document Name: untitled ANK: • • 01 PROD 315V CUSTODY ACCOUNT OPENING " 10:27 03/14/13 M RAN A01 RS S TAX YEAR REASON CODE NOTICE DATE RESPONSE CODE 00 RESPONSE DATE IRS ACT KEY NC CASH INST 01 .CT NO I-CASH C LINK SUBS URISD1CTION NO INFO AVAIL ACCRET FREQ MONTH END MAREHOLDER DISCL CD/DT N / 02/06/2013 'EC LND FLG JPMS IND AUTO SETL YES RISK TOLERANCE N/A PB INDICATOR DATAPREP/PERF4/F DURATION CODE N/A ANAGEABILITY CODE MANAGED MODULE IND NO GUST CASH PROJ RPT .EGAL ENTITY: 0099 ORG. UNIT: 1099 SUMMARY PRINT IGHT SET OFF IND Y STMT BRANDING IND PB ASSET ND CAP GAIN CD PRINCIPAL STMT RELATION OFF: me ABANDONED PROPERTY **** ST CONTACT DT/METH: 03/13/2013 / CLIENT INIT TRAN ACCT ATV INDICATOR: A IRS ODI 10B OB IOB SEQ NO IND: CATEGORY OVERDRAFT FYMT TYPE 03 OF 06 TED NO TED EXP 00000000 AMORT ACCRETE AMORT IND TX FREE PRIEM BUDS 1 AMORT FREQ INCOME CYCLE 1 ACCRET IND ONLY OID BINDS TRADE LIMIT 0.00 RESS LEFT OR RIGHT KEY FOR MORE DATA RESS CLEAR OR CANCEL KEY FOR MENU ENTER ,ANK: 01 PROD 315V ** CUSTODY ACCOUNT OPENING 'RAN ACCOUNT nTERMw JPM ASSET ACCOUNT INFORMATION cm' FACILITY CODE: JPM ASSET ACCT ASH SERVICE CODE: STD - ACH .TM LIMIT: CNI COLLATERAL CODE: NO .COT SIC CODE: /DRAFT CHARD: OVA IND: MP FND: NEW FND: SVCS 0.00 VEEP TO MINIMUM: 0.00 .STAIN LOCAL CURRENCY: DI INDICATOR: ANK ECDa: NIT DRAW MET : NO RESS LEFT OR RIGHT KEY FOR MORE DATA 'RESS CLEAR OR CANCEL KEY FOR MENU NO NO NEW YORK TO EXIT PROCESSING 10:27 03/14/13 04 OF 06 CREDIT PAYMENT CODE: NO CREDIT AVAIL CREDIT LIMIT: 0.00 VISA LIMIT: 0.00 FACILITY NUMBER: CAUTION CODE: RATE ADJUST CODE: LOAN CUSIP: MARGIN ACCT TYPE: MARGIN OFFSET ACCT: MULTI MGR ACCT CODE: STMT PROCESS IND: REPATRIATION CODES : DO NOT REPAT ENTER "TERM" TO EXIT PROCESSING Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063097 EFTA01583427